GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.06%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.6B
AUM Growth
+$88.6M
(+3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| 1 |
Micron Technology
MU
|
+$17.4M |
| 2 |
Viatris
VTRS
|
+$17.2M |
| 3 |
Oracle
ORCL
|
+$14M |
| 4 |
Cardinal Health
CAH
|
+$11.8M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
+$11.1M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.03M |
| 5 |
FedEx
FDX
|
+$7.86M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Revvity
RVTY
$9.62B
| $220K | 0.01% |
4,174
-3,770
| -47% | -$199K |
|
|
BPL
1777
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | 0.01% |
+2,974
| New | +$220K |
|
1778
ICF International
ICFI
$1.83B
| $219K | 0.01% |
6,270
-9,100
| -59% | -$318K |
|
|
ARIA
1779
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $219K | 0.01% |
+26,485
| New | +$219K |
|
|
RUTH
1780
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $218K | 0.01% |
13,547
-81,997
| -86% | -$1.32M |
|
1781
Calavo Growers
CVGW
$489M
| $217K | 0.01% |
+4,177
| New | +$217K |
|
1782
Darling Ingredients
DAR
$4.97B
| $216K | 0.01% |
+14,751
| New | +$216K |
|
|
SKIS
1783
DELISTED
Peak Resorts, Inc.
SKIS
| $216K | 0.01% |
30,220
+3,900
| +15% | +$27.9K |
|
1784
CorVel
CRVL
$4.39B
| $215K | 0.01% |
+20,100
| New | +$215K |
|
|
PFSW
1785
DELISTED
PFSweb, Inc.
PFSW
| $215K | 0.01% |
15,529
+200
| +1% | +$2.77K |
|
|
ASEI
1786
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $214K | 0.01% |
4,874
-1,677
| -26% | -$73.6K |
|
1787
Campbell Soup
CPB
$9.91B
| $213K | 0.01% |
+4,478
| New | +$213K |
|
1788
MacroGenics
MGNX
$100M
| $213K | 0.01% |
5,600
-31,482
| -85% | -$1.2M |
|
1789
NNN REIT
NNN
$8.12B
| $213K | 0.01% |
6,086
-26,394
| -81% | -$924K |
|
|
MSFG
1790
DELISTED
MainSource Financial Group Inc
MSFG
| $213K | 0.01% |
+9,721
| New | +$213K |
|
1791
Artisan Partners
APAM
$3.27B
| $212K | 0.01% |
4,572
-7,929
| -63% | -$368K |
|
|
RC
1792
Ready Capital
RC
$689M
| $212K | 0.01% |
+13,096
| New | +$212K |
|
1793
Preferred Bank
PFBC
$1.16B
| $210K | 0.01% |
6,980
-500
| -7% | -$15K |
|
|
CFNL
1794
DELISTED
Cardinal Financial Corp
CFNL
| $210K | 0.01% |
+9,635
| New | +$210K |
|
1795
Amazon
AMZN
$2.43T
| $209K | 0.01% |
9,640
-30,980
| -76% | -$672K |
|
1796
SAP
SAP
$299B
| $209K | 0.01% |
+2,983
| New | +$209K |
|
1797
Fortune Brands Innovations
FBIN
$7.12B
| $208K | 0.01% |
+5,315
| New | +$208K |
|
1798
FS KKR Capital
FSK
$4.91B
| $208K | 0.01% |
5,295
+1,220
| +30% | +$47.9K |
|
|
CIT
1799
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
4,469
-49,910
| -92% | -$2.32M |
|
|
ENSV
1800
DELISTED
Enservco Corp.
ENSV
| $206K | 0.01% |
9,161
| – | – |
|